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UAG

United Advisor Group Portfolio holdings

AUM $811M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
16.95%
Top 10 Hldgs %
21.81%
Holding
468
New
87
Increased
270
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.49M
3
META icon
Meta Platforms (Facebook)
META
+$4.3M
4
AAPL icon
Apple
AAPL
+$4.28M
5
COIN icon
Coinbase
COIN
+$4.09M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$2.71M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.28M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.43M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.41M
5
XOM icon
ExxonMobil
XOM
+$725K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 7.49%
3 Consumer Discretionary 4.54%
4 Communication Services 3.75%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$93.9B
$907K 0.12%
2,188
+131
+6% +$50.9K
FNX icon
177
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$896K 0.12%
7,143
-43
-0.6% -$5.2K
NET icon
178
Cloudflare
NET
$93B
$894K 0.12%
+4,165
New +$850K
TCPC icon
179
BlackRock TCP Capital
TCPC
$265M
$890K 0.12%
143,544
+1,803
+1% +$12.9K
XYZ
180
Block Inc
XYZ
$45.9B
$885K 0.12%
+12,251
New +$917K
BMY icon
181
Bristol-Myers Squibb
BMY
$127B
$885K 0.12%
19,620
+6,479
+49% +$303K
TBUX icon
182
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$884K 0.12%
17,738
+3,107
+21% +$155K
FANG icon
183
Diamondback Energy
FANG
$57.6B
$877K 0.12%
6,128
+1,069
+21% +$152K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$872K 0.12%
9,344
+40
+0.4% +$3.5K
KMI icon
185
Kinder Morgan
KMI
$73.1B
$871K 0.12%
30,784
+9,445
+44% +$259K
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$871K 0.12%
12,000
+216
+2% +$14.9K
AMT icon
187
American Tower
AMT
$77.7B
$862K 0.12%
4,481
+231
+5% +$48.1K
HOOD icon
188
Robinhood
HOOD
$85.2B
$862K 0.12%
+6,017
New +$656K
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$9.64B
$854K 0.11%
9,516
– –
PHYL icon
190
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$851K 0.11%
23,812
+2,668
+13% +$94.7K
LOW icon
191
Lowe's Companies
LOW
$116B
$844K 0.11%
3,358
+404
+14% +$99.3K
ASML icon
192
ASML
ASML
$675B
$839K 0.11%
867
+17
+2% +$13.4K
CLIP icon
193
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$834K 0.11%
8,304
+921
+12% +$92.3K
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$832K 0.11%
10,340
+4,740
+85% +$364K
DIS icon
195
Walt Disney
DIS
$165B
$822K 0.11%
7,183
-907
-11% -$107K
ORCL icon
196
Oracle
ORCL
$331B
$822K 0.11%
2,922
-580
-17% -$148K
UCON icon
197
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$818K 0.11%
32,465
-1,124
-3% -$28.1K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$811K 0.11%
+6,733
New +$772K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$801K 0.11%
8,423
-70
-0.8% -$6.56K
LMT icon
200
Lockheed Martin
LMT
$134B
$787K 0.11%
1,577
+254
+19% +$115K
6 7
8
9 10

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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
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AR
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United Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, United Advisor Group held 468 positions worth $743M, up 28% from $578M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Advisor Group deployed $126M of net new capital in Q3 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was Coinbase: 12,075 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, an estimated $2.71M trimmed.

  • United Advisor Group's largest Q3 2025 buy was Coinbase: 12,075 shares worth $4.08M.
  • United Advisor Group added most to Amazon in Q3 2025, an estimated $4.83M increase.
  • United Advisor Group's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $2.71M.
  • United Advisor Group fully exited BNY Mellon Core Bond ETF in Q3 2025, selling an estimated $1.41M.
  • United Advisor Group's ten largest holdings make up 22% of its $743M portfolio in Q3 2025.
  • United Advisor Group opened 87 new positions and closed 18 in Q3 2025.
  • United Advisor Group's portfolio value rose 28% quarter-over-quarter to $743M.

Based on United Advisor Group's 13F filing for Q3 2025, filed 12 Nov 2025.